DOSSIER · 13F Holders · Q2 2026
LCLG

ADVISORS SER TR

5 institutions still hold ADVISORS SER TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00770X246·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$105M
visible holders
Holders
5
filers reporting
Concentration
75.45%
LOGAN CAPITAL MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported LCLG in Q2 2026. LOGAN CAPITAL MANAGEMENT INC leads at 75.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LOGAN CAPITAL MANAGEMENT INC
CIK 0001121330
$79M1.0M2.95%Q2 2026
02
TOWNSQUARE CAPITAL LLC
CIK 0001761755
$25M333K4.65%Q2 2026
03
PCB Capital LLC
CIK 0002123661
$358K5K0.44%Q2 2026
04
NBC SECURITIES, INC.
CIK 0000791540
$175K2K0.01%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025